Frankfurt - Delayed Quote EUR

Booking Holdings Inc. (PCE1.F)

3,181.00 -41.00 (-1.27%)
As of 8:12 AM GMT+2. Market Open.

Valuation Measures

Currency in EUR Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 109.88B 111.84B 104.21B 89.55B 90.52B
Enterprise Value 111.85B 112.20B 103.59B 87.87B 91.10B
Trailing P/E 29.28 25.01 27.20 26.94 34.28
Forward P/E 19.61 20.58 18.66 20.41 20.45
PEG Ratio (5yr expected) 0.98 0.76 0.71 1.05 1.03
Price/Sales 5.88 6.41 6.14 5.85 6.13
Price/Book 34.71 -- -- 90.81 35.01
Enterprise Value/Revenue 5.24 23.45 14.11 16.09 24.11
Enterprise Value/EBITDA 15.88 141.31 29.00 43.52 138.46
3/31/2023 - 6/17/2003
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 20.08%
Operating Margin (ttm) 14.53%

Management Effectiveness

Return on Assets (ttm) 14.90%
Return on Equity (ttm) 22,573.68%

Income Statement

Revenue (ttm) 21.37B
Revenue Per Share (ttm) 591.17
Quarterly Revenue Growth (yoy) 18.20%
Gross Profit (ttm) --
EBITDA 6.43B
Net Income Avi to Common (ttm) 4.29B
Diluted EPS (ttm) 110.19
Quarterly Earnings Growth (yoy) -82.00%

Balance Sheet

Total Cash (mrq) 12.68B
Total Cash Per Share (mrq) 371.16
Total Debt (mrq) 15B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 1.28
Book Value Per Share (mrq) -79.77

Cash Flow Statement

Operating Cash Flow (ttm) 7.34B
Levered Free Cash Flow (ttm) 6.4B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52 Week Range 3 33.93%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 3,600.00
52 Week Low 3 2,265.00
50-Day Moving Average 3 3,316.56
200-Day Moving Average 3 3,023.26

Share Statistics

Avg Vol (3 month) 3 14
Avg Vol (10 day) 3 12
Shares Outstanding 5 34.17M
Implied Shares Outstanding 6 34.41M
Float 8 34.05M
% Held by Insiders 1 0.10%
% Held by Institutions 1 97.28%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 32.37
Forward Annual Dividend Yield 4 1.00%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 3/7/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending